| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:35:01 | 101p | 127,165 | £128,436.65 | PC | Buy |
| 08/05/2025 | 16:35:01 | 101p | 1 | £1.01 | Unknown | |
| 08/05/2025 | 16:35:01 | 101p | 764 | £771.64 | Unknown | |
| 08/05/2025 | 16:35:01 | 101p | 351 | £354.51 | Unknown | |
| 08/05/2025 | 16:35:01 | 101p | 1,733 | £1,750.33 | Unknown | |
| 08/05/2025 | 16:35:01 | 101p | 2,275 | £2,297.75 | Unknown | |
| 08/05/2025 | 16:35:01 | 101p | 1,053 | £1,063.53 | Unknown | |
| 08/05/2025 | 16:35:01 | 101p | 266 | £268.66 | Unknown | |
| 08/05/2025 | 16:35:01 | 101p | 55 | £55.55 | Unknown | |
| 08/05/2025 | 16:35:01 | 101p | 292 | £294.92 | Unknown | |
| 08/05/2025 | 16:35:01 | 101p | 2,866 | £2,894.66 | Unknown | |
| 08/05/2025 | 16:35:01 | 101p | 2,848 | £2,876.48 | Unknown | |
| 08/05/2025 | 16:35:01 | 101p | 3,814 | £3,852.14 | Unknown | |
| 08/05/2025 | 16:35:01 | 101p | 203 | £205.03 | Unknown | |
| 08/05/2025 | 16:35:01 | 101p | 1,545 | £1,560.45 | Unknown | |
| 08/05/2025 | 16:35:01 | 101p | 1,053 | £1,063.53 | Unknown | |
| 08/05/2025 | 16:35:01 | 101p | 292 | £294.92 | Unknown | |
| 08/05/2025 | 16:35:01 | 101p | 322 | £325.22 | Unknown | |
| 08/05/2025 | 16:35:01 | 101p | 8,940 | £9,029.40 | Unknown | |
| 08/05/2025 | 16:35:01 | 101p | 646 | £652.46 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |